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Catella AB (publ) (CAT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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31.00+0.50 (+1.64%)
At close: 12:59PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 4.57B
Trailing P/E 217.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)1.31
Enterprise value/revenue 1.93
Enterprise value/EBITDA 15.04

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.17%
S&P500 52-week change 325.38%
52-week high 334.20
52-week low 322.20
50-day moving average 329.80
200-day moving average 328.86

Share statistics

Avg vol (3-month) 373.85k
Avg vol (10-day) 364.09k
Shares outstanding 586.01M
Implied shares outstanding 690.33M
Float 888.26M
% held by insiders 160.98%
% held by institutions 116.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 42.95%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 32.95%
5-year average dividend yield 4N/A
Payout ratio 4857.14%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.66%
Operating margin (ttm)1.18%

Management effectiveness

Return on assets (ttm)-1.68%
Return on equity (ttm)0.83%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)22.31
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA -130M
Net income avi to common (ttm)13M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)13.31
Total debt (mrq)2.95B
Total debt/equity (mrq)139.53%
Current ratio (mrq)2.19
Book value per share (mrq)23.36

Cash flow statement

Operating cash flow (ttm)-44M
Levered free cash flow (ttm)-140.62M